EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-217,417
| Closed | -$6.32M |
|
252
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-112,964
| Closed | -$6.22M |
|
253
Gilead Sciences
GILD
$140B
| – | – |
-2,622
| Closed | -$212K |
|
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-9,551
| Closed | -$483K |
|
255
Dynavax Technologies
DVAX
$1.19B
| – | – |
-20,000
| Closed | -$280K |
|
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-67,492
| Closed | -$1.74M |
|
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,756
| Closed | -$252K |
|